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Fund News
as on 14-Aug-2020  12:27

ICICI Prudential MF Announces Quarterly & Half Yearly Dividend under its schemes

ICICI Prudential Mutual Fund has announced 17 August 2020 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for ICICI Prudential Overnight Fund which has a face value of Rs 100 per unit) will be:

ICICI Prudential All Seasons Bond Fund:

Regular Plan - Quarterly Dividend: 0.4779

Direct Plan - Quarterly Dividend: 0.5111

ICICI Prudential Medium Term Bond Fund:

Regular Plan - Quarterly Dividend: 0.5243

Direct Plan - Quarterly Dividend: 0.5709

ICICI Prudential Bond Fund:

Regular Plan - Quarterly Dividend: 0.3204

Direct Plan - Quarterly Dividend: 0.3437

ICICI Prudential Banking & PSU Debt Fund:

Regular Plan - Half Yearly Dividend: 0.5778

Direct Plan - Half Yearly Dividend: 0.6143

ICICI Prudential Corporate Bond Fund:

Regular Plan - Half Yearly Dividend: 0.7321

Direct Plan - Half Yearly Dividend: 0.7645

ICICI Prudential Overnight Fund:

Regular Plan - Quarterly Dividend: 0.6278

Direct Plan - Quarterly Dividend: 0.4256

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